Smithfield Trust Co - ENERGIZER HLDGS INC NEW ownership

ENERGIZER HLDGS INC NEW's ticker is ENR and the CUSIP is 29272W109. A total of 266 filers reported holding ENERGIZER HLDGS INC NEW in Q1 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
Smithfield Trust Co ownership history of ENERGIZER HLDGS INC NEW
ValueSharesWeighting
Q3 2023$40.0%1250.0%0.00%
Q2 2023$40.0%1250.0%0.00%
Q1 2023$40.0%1250.0%0.00%
Q4 2022$4
-99.9%
1250.0%0.00%
Q3 2022$4,000
-42.9%
125
-37.2%
0.00%
Q2 2022$7,0000.0%1990.0%0.00%
Q1 2022$7,000
-12.5%
1990.0%0.00%
Q4 2021$8,0000.0%1990.0%0.00%
-100.0%
Q3 2021$8,000
-11.1%
1990.0%0.00%0.0%
Q2 2021$9,0000.0%1990.0%0.00%0.0%
Q1 2021$9,000
+12.5%
1990.0%0.00%0.0%
Q4 2020$8,0000.0%1990.0%0.00%0.0%
Q3 2020$8,000
+100.0%
199
+168.9%
0.00%
Q2 2020$4,000
+100.0%
740.0%0.00%
Q1 2020$2,000
-50.0%
740.0%0.00%
Q4 2019$4,000
+33.3%
740.0%0.00%
Q3 2019$3,000
-94.0%
74
-94.3%
0.00%
-100.0%
Q2 2019$50,000
-13.8%
1,2950.0%0.01%
-16.7%
Q1 2019$58,0000.0%1,2950.0%0.01%
-14.3%
Q4 2018$58,000
-23.7%
1,2950.0%0.01%
-12.5%
Q3 2018$76,000
-7.3%
1,2950.0%0.01%
-11.1%
Q2 2018$82,000
+6.5%
1,2950.0%0.01%0.0%
Q1 2018$77,000
-21.4%
1,295
-36.6%
0.01%
-25.0%
Q4 2017$98,000
-54.4%
2,041
-56.3%
0.01%
-58.6%
Q3 2017$215,000
-59.4%
4,666
-57.7%
0.03%
-62.3%
Q2 2017$529,000
-22.8%
11,024
-10.2%
0.08%
-28.0%
Q1 2017$685,000
+5.4%
12,278
-15.7%
0.11%
-1.8%
Q4 2016$650,000
-15.6%
14,559
-5.5%
0.11%
-20.4%
Q3 2016$770,000
-11.2%
15,410
-8.5%
0.14%
-16.0%
Q2 2016$867,000
+25.8%
16,842
-1.0%
0.16%
+21.6%
Q1 2016$689,000
+32.5%
17,008
+11.5%
0.13%
+25.2%
Q4 2015$520,000
-39.9%
15,253
-31.7%
0.11%
-41.8%
Q3 2015$865,00022,3460.18%
Other shareholders
ENERGIZER HLDGS INC NEW shareholders Q1 2023
NameSharesValueWeighting ↓
tru Independence LLC 136,350$5,324,0001.49%
ARMISTICE CAPITAL, LLC 1,648,000$64,354,0001.09%
FULLER & THALER ASSET MANAGEMENT, INC. 3,312,934$129,370,0000.84%
Dean Capital Management 21,851$853,0000.79%
DEPRINCE RACE & ZOLLO INC 650,782$25,413,0000.68%
GAMCO INVESTORS, INC. ET AL 1,696,357$66,243,0000.59%
Pflug Koory, LLC 25,055$978,0000.54%
BOYAR ASSET MANAGEMENT INC. 18,024$704,0000.46%
THOMPSON INVESTMENT MANAGEMENT, INC. 76,221$2,976,0000.44%
Plancorp, LLC 132,757$5,184,0000.36%
View complete list of ENERGIZER HLDGS INC NEW shareholders